VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
16.20
-0.08
(-0.49%)
USD |
Feb 05 2026
VLSMX Total Assets Under Management: 1.028B for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| JNL/WMC Balanced Fund A | 9.169B |
| Thrivent Moderate Allocation Fund S | 4.241B |
| Fidelity Balanced Fund | 62.13B |
| JNL/American Funds Balanced Fund A | 3.685B |
| Fidelity Asset Manager 60% | 5.237B |